Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-42.634M |
-18.486M |
-29.237M |
-2.171M |
-0.515M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-42.31M |
-18.851M |
-29.815M |
-2.143M |
-0.483M |
Selling
General
Administrative
|
10.975M |
15.44M |
12.477M |
1.291M |
0.159M |
Gross
Profit
|
12.558M |
1.287M |
7.881M |
- |
- |
Reconciled
Depreciation
|
- |
2.629M |
0.132M |
- |
- |
Ebit
|
-41.923M |
-23.747M |
-30.911M |
-3.642M |
-0.89M |
Ebitda
|
-35.968M |
-21.118M |
-27.085M |
-2.225M |
-0.548M |
Depreciation
And
Amortization
|
5.955M |
2.629M |
3.826M |
- |
- |
Operating
Income
|
-41.923M |
-23.747M |
-30.911M |
-2.225M |
-0.548M |
Other
Operating
Expenses
|
46.758M |
27.546M |
33.454M |
2.225M |
0.548M |
Interest
Expense
|
- |
0.228M |
0M |
0M |
0M |
Tax
Provision
|
-0.103M |
0.365M |
0M |
0M |
0M |
Interest
Income
|
0.199M |
0.228M |
0.121M |
0.007M |
0.003M |
Net
Interest
Income
|
- |
0.228M |
0.121M |
0.045M |
0.056M |
Income
Tax
Expense
|
0.324M |
0.365M |
0.577M |
-0.028M |
-0.033M |
Total
Revenue
|
22.369M |
3.799M |
11.854M |
0.095M |
0.056M |
Total
Operating
Expenses
|
56.57M |
25.034M |
37.427M |
2.225M |
0.548M |
Cost
Of
Revenue
|
9.812M |
2.512M |
3.973M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.711M |
5.033M |
1.673M |
0.054M |
0.033M |
Net
Income
From
Continuing
Ops
|
- |
-18.851M |
-10.745M |
-3.553M |
-0.837M |
Net
Income
Applicable
To
Common
Shares
|
-13.45M |
-18.851M |
-10.745M |
-3.553M |
-0.837M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
296.883M |
393.429M |
261.14M |
83.178M |
5.565M |
Intangible
Assets
|
1.655M |
3.792M |
2.593M |
0.008M |
0.008M |
Other
Current
Assets
|
0.117M |
- |
0.079M |
-0.218M |
0.051M |
Total
Liab
|
28.602M |
17.363M |
13.817M |
1.742M |
0.136M |
Total
Stockholder
Equity
|
268.281M |
341.762M |
247.323M |
81.436M |
5.429M |
Other
Current
Liab
|
- |
7.172M |
3.111M |
5.615M |
0.083M |
Common
Stock
|
- |
407.621M |
258.933M |
86.181M |
7.232M |
Capital
Stock
|
323.739M |
- |
258.933M |
86.181M |
7.232M |
Retained
Earnings
|
-68.835M |
-65.859M |
-28.422M |
-9.733M |
-2.854M |
Good
Will
|
- |
1.636M |
1.04M |
1.645M |
- |
Other
Assets
|
- |
2.644M |
1.71M |
0M |
- |
Cash
|
78.728M |
210.932M |
175.416M |
72.421M |
3.923M |
Cash
And
Equivalents
|
- |
121.592M |
25.038M |
72.494M |
4.228M |
Total
Current
Liabilities
|
20.785M |
17.363M |
9.733M |
1.429M |
0.136M |
Current
Deferred
Revenue
|
- |
- |
- |
-5.136M |
-0.039M |
Net
Debt
|
- |
-210.932M |
-172.411M |
-72.068M |
-3.923M |
Short
Term
Debt
|
- |
0M |
0.439M |
0.039M |
0.039M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
3.005M |
0.353M |
0.353M |
Other
Stockholder
Equity
|
- |
-341.762M |
7.817M |
-364.575M |
-7.166M |
Property
Plant
Equipment
|
- |
103.792M |
74.92M |
15.668M |
2.557M |
Total
Current
Assets
|
86.071M |
221.176M |
179.663M |
73.177M |
3.994M |
Long
Term
Investments
|
2.674M |
- |
1.214M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
- |
Net
Receivables
|
0.608M |
1.304M |
4.03M |
0.756M |
0.071M |
Long
Term
Debt
|
- |
- |
- |
0M |
- |
Inventory
|
0.327M |
0.244M |
0.138M |
0.218M |
- |
Accounts
Payable
|
9.514M |
10.191M |
6.183M |
0.911M |
0.052M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
16.812M |
4.987M |
1.051M |
Non
Currrent
Assets
Other
|
11.775M |
-169.608M |
- |
-126.159M |
0.005M |
Non
Current
Assets
Total
|
210.812M |
169.608M |
81.477M |
10.001M |
1.57M |
Capital
Lease
Obligations
|
4.411M |
- |
3.005M |
0.559M |
- |
Long
Term
Debt
Total
|
- |
2.67M |
2.566M |
0.497M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.49M |
-64.358M |
-7.145M |
-1.219M |
-0.439M |
Total
Cashflows
From
Investing
Activities
|
-31.768M |
-64.358M |
-7.145M |
-1.219M |
-0.439M |
Total
Cash
From
Financing
Activities
|
-1.453M |
172.054M |
74.67M |
3.449M |
0.063M |
Net
Income
|
-42.31M |
-18.851M |
-29.815M |
-3.553M |
-0.837M |
Change
In
Cash
|
-11.253M |
102.922M |
68.367M |
1.877M |
-0.43M |
Begin
Period
Cash
Flow
|
277.437M |
72.494M |
4.054M |
2.046M |
2.493M |
End
Period
Cash
Flow
|
266.184M |
175.416M |
72.421M |
3.923M |
2.063M |
Total
Cash
From
Operating
Activities
|
-23.335M |
-11.347M |
-17.946M |
-1.332M |
-0.209M |
Depreciation
|
7.166M |
2.629M |
4.142M |
0.286M |
0.288M |
Other
Cashflows
From
Investing
Activities
|
-1.245M |
-32.181M |
0M |
0M |
-0.001M |
Dividends
Paid
|
- |
0.818M |
0.409M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-4.378M |
-3.877M |
-0.202M |
-0.015M |
Other
Cashflows
From
Financing
Activities
|
-1.453M |
1.451M |
-0.014M |
-0.745M |
0M |
Capital
Expenditures
|
96.017M |
32.177M |
4.511M |
0.737M |
0.27M |
Change
In
Working
Capital
|
-3.275M |
0.545M |
-1.102M |
-0.081M |
0.056M |
Other
Non
Cash
Items
|
11.809M |
16.222M |
7.726M |
1.935M |
0.837M |
Free
Cash
Flow
|
-119.352M |
-43.524M |
-22.458M |
-2.069M |
-0.479M |